AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI
LU1883324045
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI/ LU1883324045 /
NAV04.11.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
63,7000USD |
+0,27% |
płacące dywidendę |
Akcje
Światowy
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange.
In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Cel inwestycyjny
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
100% MSCI WORLD |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
28.10.2024 |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Piergaetano Iaccarino, Peter O'Donoghue |
Aktywa: |
2,49 mld
USD
|
Data startu: |
07.06.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Aktywa
Akcje |
|
96,08% |
Gotówka i inne aktywa |
|
3,92% |
Kraje
USA |
|
47,58% |
Francja |
|
11,20% |
Niemcy |
|
8,50% |
Holandia |
|
6,65% |
Japonia |
|
6,14% |
Wielka Brytania |
|
4,82% |
Hiszpania |
|
2,47% |
Tajwan, Chiny |
|
1,90% |
Dania |
|
1,49% |
Szwajcaria |
|
1,21% |
Finlandia |
|
1,19% |
Włochy |
|
1,16% |
Australia |
|
0,87% |
Inne |
|
4,82% |
Branże
Technologie informacyjne |
|
22,01% |
Finanse |
|
16,70% |
Przemysł |
|
13,91% |
Opieka zdrowotna |
|
10,89% |
Dobra konsumpcyjne cykliczne |
|
10,63% |
Telekomunikacja |
|
4,99% |
zróżnicowane branże |
|
4,31% |
Podstawowe dobra konsumpcyjne |
|
4,12% |
Kasa i ekwiwalenty pieniężne |
|
3,92% |
Energia |
|
3,54% |
Towary |
|
3,49% |
Nieruchomości |
|
1,49% |